Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
29%
ALSO IN COWZ
COWZ
100
HOLDINGS
29%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLOW
Weight
in COWZ
Overlap
QUALCOMM INC 2.0% 2.1% 2.0%
PFIZER INC 2.1% 2.0% 2.0%
ALTRIA GROUP INC 2.1% 2.0% 2.0%
WARNER BROS. DISCOVERY, INC. SERIES A 1.9% 2.2% 1.9%
ACCENTURE PLC-CL A 2.0% 1.9% 1.9%
FLOW Overweight Relative to COWZ
FOX CORPORATION CLASS A 2.0%
SMURFIT WESTROCK PLC 1.9%
VIATRIS, INC. 1.6%
CF INDUSTRIES HOLDINGS INC 1.6%
APA CORP. 1.3%
OVINTIV INC 1.3%
COGNIZANT TECH SOLUTIONS-A 1.3%
ADT, INC. 1.2%
CROWN HOLDINGS INC 1.2%
VORNADO REALTY TRUST 1.2%
FLOW Underweight Relative to COWZ
APPLIED MATERIALS INC -2.8%
MCKESSON CORP -2.3%
NEWMONT MINING CORP -2.3%
GILEAD SCIENCES INC -2.1%
AMGEN INC -2.1%
CISCO SYSTEMS INC -2.1%
EXXON MOBIL CORP -2.1%
FORD MOTOR CO -2.0%
UBER TECHNOLOGIES, INC. -2.0%
HCA HOLDINGS INC -2.0%
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